FALK UNI MONTAGE ApS — Credit Rating and Financial Key Figures
CVR number: 34465762
Baldersparken 67, 7000 Fredericia
karstenfalk.o@gmail.com
tel: 28966617
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 483.44 | 705.53 | 714.87 | 660.14 | 607.06 |
| Employee benefit expenses | - 602.88 | - 506.64 | - 605.72 | - 605.54 | - 519.40 |
| Other operating expenses | -23.77 | ||||
| Total depreciation | -33.77 | -33.77 | -53.06 | - 285.86 | -30.39 |
| EBIT | - 153.22 | 165.12 | 56.09 | - 255.04 | 57.26 |
| Other financial income | -13.89 | 0.05 | 0.76 | ||
| Other financial expenses | -1.30 | -1.43 | -8.63 | -4.58 | -2.48 |
| Pre-tax profit | - 168.41 | 163.68 | 47.45 | - 259.57 | 55.54 |
| Income taxes | 19.59 | -47.80 | -11.78 | -16.42 | 42.22 |
| Net earnings | - 148.81 | 115.88 | 35.67 | - 275.99 | 97.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 408.78 | 391.01 | 373.24 | 100.00 | 82.23 |
| Machinery and equipment | 58.67 | 42.67 | 50.48 | 37.86 | 25.24 |
| Tangible assets total | 467.45 | 433.68 | 423.72 | 137.86 | 107.47 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 234.52 | 254.98 | 221.69 | 150.00 | 15.00 |
| Inventories total | 234.52 | 254.98 | 221.69 | 150.00 | 15.00 |
| Current trade debtors | 64.40 | 229.64 | 168.69 | 237.98 | 296.36 |
| Current amounts owed by group member comp. | 92.50 | 137.79 | |||
| Current other receivables | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 |
| Current deferred tax assets | 23.55 | 0.14 | 0.10 | 56.97 | |
| Short term receivables total | 88.41 | 230.10 | 169.29 | 331.04 | 491.59 |
| Cash and bank deposits | 303.13 | 137.11 | 202.31 | 56.61 | |
| Cash and cash equivalents | 303.13 | 137.11 | 202.31 | 56.61 | |
| Balance sheet total (assets) | 1 093.51 | 1 055.87 | 1 017.00 | 618.91 | 670.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 211.47 | 211.47 | 211.47 | ||
| Retained earnings | 202.98 | 54.17 | 170.05 | 417.19 | 141.20 |
| Profit of the financial year | - 148.81 | 115.88 | 35.67 | - 275.99 | 97.76 |
| Shareholders equity total | 345.64 | 461.52 | 497.19 | 221.20 | 318.96 |
| Provisions | 3.88 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 48.69 | ||||
| Current trade creditors | 17.60 | 58.28 | 11.10 | 11.72 | 8.60 |
| Current owed to group member | 327.23 | 209.22 | 172.19 | ||
| Short-term deferred tax liabilities | 20.37 | 15.80 | 16.39 | 14.65 | |
| Other non-interest bearing current liabilities | 403.04 | 302.60 | 320.72 | 320.90 | 328.46 |
| Current liabilities total | 747.87 | 590.47 | 519.81 | 397.70 | 351.70 |
| Balance sheet total (liabilities) | 1 093.51 | 1 055.87 | 1 017.00 | 618.91 | 670.66 |
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